SANTA FE PARTNERS LLC Information

1512 PACHECO STREET, SANTA FE, New Mexico, 87505, (505) 989-8180

Report Date: 09/30/2014

Position Statistics

Total Positions 682
New Positions 203
Increased Positions 320
Decreased Positions 362
Positions with Activity 682
Sold Out Positions 188
Total Mkt Value (in $ millions) 660

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.95%
Capital Goods 6.7%
Conglomerates 0.07%
Consumer Cyclical 6.4%
Consumer/Non-Cyclical 4.33%
Energy 7.96%
Financial 12.81%
Healthcare 10.46%
Services 20.66%
Technology 17.58%
Transportation 2.24%
Utilities 3.63%

682 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -2,131 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -1,399 Sold Out 0
ACTUANT CORP CL A NEW -317 Sold Out 0
ADOBE SYS INC COM -3,502 Sold Out 0
AES CORP COM -1,343 Sold Out 0
AGL RES INC COM -941 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -245 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,542 Sold Out 0
AMERISOURCEBERGEN CORP COM -624 Sold Out 0
ANDERSONS INC COM -339 Sold Out 0
APPLE INC COM -4,116 Sold Out 0
APPLIED MATLS INC COM -837 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -648 Sold Out 0
ARRIS GROUP INC NEW COM -3,128 Sold Out 0
ASSURANT INC COM -623 Sold Out 0
ASSURED GUARANTY LTD COM -380 Sold Out 0
AUTODESK INC COM -3,336 Sold Out 0
B/E AEROSPACE INC COM -214 Sold Out 0
BANK AMER CORP COM -368 Sold Out 0
BARRETT BILL CORP COM -276 Sold Out 0


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